Morinaga Milk Industry Co., Ltd. (TYO:2264)
Japan flag Japan · Delayed Price · Currency is JPY
3,276.00
-59.00 (-1.77%)
May 14, 2025, 3:30 PM JST

Morinaga Milk Industry Income Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Revenue
561,173547,059525,603503,354583,550
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Revenue Growth (YoY)
2.58%4.08%4.42%-13.74%-1.24%
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Cost of Revenue
426,120415,100407,308381,077393,478
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Gross Profit
135,053131,959118,295122,277190,072
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Selling, General & Admin
105,395104,17294,32192,552161,123
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Operating Expenses
105,395104,11994,35592,484161,204
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Operating Income
29,65827,84023,94029,79328,868
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Interest Expense
-1,509-1,291-710-747-707
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Interest & Investment Income
1,4951,0137678651,044
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Earnings From Equity Investments
-386-175-53-1951
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Currency Exchange Gain (Loss)
-5751,411613445546
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Other Non Operating Income (Expenses)
1,18045660789730
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EBT Excluding Unusual Items
29,86328,84325,21731,12630,532
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Gain (Loss) on Sale of Investments
6,696222,7069221
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Gain (Loss) on Sale of Assets
-15,93264,35922220,558533
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Asset Writedown
-965-2,257-1,226--2,721
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Other Unusual Items
-4,377-2,397-3,201-3,399-2,568
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Pretax Income
15,28588,57023,71848,29425,997
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Income Tax Expense
10,63327,2246,69914,3697,095
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Earnings From Continuing Operations
4,65261,34617,01933,92518,902
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Minority Interest in Earnings
807-39-144-143-161
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Net Income
5,45961,30716,87533,78218,741
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Net Income to Common
5,45961,30716,87533,78218,741
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Net Income Growth
-91.10%263.30%-50.05%80.26%0.46%
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Shares Outstanding (Basic)
8588909899
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Shares Outstanding (Diluted)
8588919899
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Shares Change (YoY)
-3.95%-2.76%-7.99%-0.72%0.02%
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EPS (Basic)
64.59696.91186.57343.73189.36
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EPS (Diluted)
64.53696.09186.31343.17189.00
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EPS Growth
-90.73%273.63%-45.71%81.56%0.44%
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Free Cash Flow
-23,437-20521,39010,363
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Free Cash Flow Per Share
-266.11-2.26217.28104.51
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Dividend Per Share
-60.00045.00040.00035.000
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Dividend Growth
-33.33%12.50%14.29%16.67%
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Gross Margin
24.07%24.12%22.51%24.29%32.57%
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Operating Margin
5.29%5.09%4.55%5.92%4.95%
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Profit Margin
0.97%11.21%3.21%6.71%3.21%
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Free Cash Flow Margin
-4.28%-0.04%4.25%1.78%
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EBITDA
53,25951,44145,35951,05549,254
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EBITDA Margin
9.49%9.40%8.63%10.14%8.44%
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D&A For EBITDA
23,60123,60121,41921,26220,386
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EBIT
29,65827,84023,94029,79328,868
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EBIT Margin
5.29%5.09%4.55%5.92%4.95%
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Effective Tax Rate
69.56%30.74%28.24%29.75%27.29%
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Advertising Expenses
-10,9659,5089,58157,757
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.